ATLES ApS — Credit Rating and Financial Key Figures

CVR number: 75244711
Livøvej 13, 8800 Viborg

Company information

Official name
ATLES ApS
Established
1984
Company form
Private limited company
Industry

About ATLES ApS

ATLES ApS (CVR number: 75244711) is a company from VIBORG. The company recorded a gross profit of 2208 kDKK in 2024. The operating profit was 2208 kDKK, while net earnings were 1206.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ATLES ApS's liquidity measured by quick ratio was 4.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 058.261 912.432 083.944 694.892 208.05
EBIT1 758.263 212.431 983.944 887.682 208.05
Net earnings1 402.693 313.313 061.383 540.651 206.80
Shareholders equity total11 145.1314 458.4416 619.8219 660.4820 867.27
Balance sheet total (assets)47 083.2947 734.4245 693.3548 155.3548 158.65
Net debt21 015.0119 992.0121 199.2916 439.2714 240.48
Profitability
EBIT-%
ROA4.1 %9.2 %9.4 %10.7 %5.2 %
ROE13.4 %25.9 %19.7 %19.5 %6.0 %
ROI4.6 %10.2 %9.8 %10.8 %5.2 %
Economic value added (EVA)- 181.78971.11- 102.392 180.10-27.42
Solvency
Equity ratio23.7 %30.3 %36.4 %40.8 %43.3 %
Gearing226.5 %163.4 %132.9 %105.2 %94.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.32.94.24.2
Current ratio1.11.32.94.24.2
Cash and cash equivalents4 229.763 630.93884.634 243.615 413.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.20%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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